RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$70.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
+$13.7M
2
+$1.68M
3
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.06%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$253K 0.02%
3,509
+189
452
$253K 0.02%
807
453
$251K 0.02%
6,009
-443
454
$251K 0.02%
481
+7
455
$249K 0.02%
18,820
-316
456
$248K 0.02%
22,500
457
$246K 0.02%
4,300
458
$246K 0.02%
12,562
+2,325
459
$246K 0.02%
3,682
+153
460
$242K 0.02%
40,000
461
$242K 0.02%
1,840
462
$240K 0.02%
24,800
463
$240K 0.02%
2,657
464
$239K 0.02%
3,089
+6
465
$237K 0.02%
8,715
-743
466
$236K 0.02%
25,130
-60
467
$236K 0.02%
7,555
-400
468
$235K 0.02%
27,964
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469
$235K 0.02%
40,485
470
$235K 0.02%
1,143
+18
471
$234K 0.02%
635
-133
472
$234K 0.02%
3,324
+105
473
$231K 0.02%
72
474
$229K 0.02%
46
+1
475
$228K 0.01%
3,195
17 18
19
20 21